GLENVIEW TRUST CO – Comcast Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$7.36M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.73% | -46.87K shares | -4.32M | $29.33 | 251.16K |
| Q2 2022 | share | Increase | +7.22% | 20.08K shares | -1.31M | $39.24 | 298.03K |
| Q1 2022 | share | Increase | +29.08% | 62.62K shares | 2.17M | $46.82 | 277.95K |
| Q4 2021 | share | Decrease | -34.73% | -114.59K shares | -7.61M | $50.59 | 215.33K |
| Q3 2021 | share | Increase | +4.61% | 14.55K shares | 470K | $55.68 | 329.92K |
| Q2 2021 | share | Increase | +1295.56% | 292.77K shares | 16.75M | $56.53 | 315.36K |
| Q1 2021 | share | Increase | +46.98% | 7.22K shares | 417K | $53.4 | 22.59K |
| Q4 2020 | share | Decrease | -1.81% | -284 shares | 82K | $51.47 | 15.37K |
| Q3 2020 | share | Decrease | -8.86% | -1.52K shares | 54K | $45.21 | 15.65K |
| Q2 2020 | share | Decrease | -15.56% | -3.16K shares | -30K | $38.09 | 17.18K |
| Q1 2020 | share | Increase | +53.52% | 7.09K shares | 104K | $33.4 | 20.34K |
| Q4 2019 | share | Decrease | -19.62% | -3.23K shares | -148K | $43.2 | 13.25K |
| Q3 2019 | share | Increase | +17.48% | 2.45K shares | 150K | $43.1 | 16.48K |
| Q2 2019 | share | Decrease | -1.57% | -224 shares | 24K | $40.23 | 14.03K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $37.84 | 14.25K | |
| Q4 2018 | share | Decrease | -0.45% | -65 shares | -21K | $32.23 | 14.25K |
| Q3 2018 | share | Increase | +8.94% | 1.17K shares | 76K | $33.15 | 14.32K |
| Q2 2018 | share | Decrease | -7.63% | -1.08K shares | -56K | $30.54 | 13.14K |
| Q1 2018 | share | Decrease | -14.77% | -2.46K shares | -182K | $31.63 | 14.23K |
| Q4 2017 | share | Decrease | -11.50% | -2.17K shares | -57K | $36.93 | 16.7K |
| Q3 2017 | share | Increase | +10.76% | 1.83K shares | 63K | $35.34 | 18.87K |
| Q2 2017 | share | Decrease | -0.35% | -60 shares | 21K | $35.74 | 17.03K |
| Q1 2017 | share | Decrease | -9.13% | -1.71K shares | -8K | $34.24 | 17.09K |
| Q4 2016 | share | Increase | +85.53% | 8.67K shares | 364K | $31.44 | 18.81K |